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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

442 hedge funds and large institutions have $7.39B invested in STORE Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

13% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $33.3M

3% more funds holding

Funds holding: 428442 (+14)

8% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 146

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $8.05B → $7.39B (-$664M)

Holders
442
Holders Change
+14
Holders Change %
+3.27%
% of All Funds
7.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
158
Reduced
146
Closed
34
Calls
$37.4M
Puts
$33.3M
Net Calls
+$4.18M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$11.2M +317,507 +0.9%
BlackRock
2
BlackRock
New York
$857M -$18.3M -518,046 -2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$782M
Principal Financial Group
4
Principal Financial Group
Iowa
$465M -$12.8M -361,343 -2%
State Street
5
State Street
Massachusetts
$357M +$5.71M +161,089 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$336M -$21.1M -595,001 -5%
Morgan Stanley
7
Morgan Stanley
New York
$320M +$11.5M +323,382 +3%
LCOV
8
London Company of Virginia
Virginia
$266M -$11.6M -326,855 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$207M -$17.4M -492,524 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119M +$2.07M +58,408 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$114M -$1.11M -31,260 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.2M +$933K +26,339 +0.9%
American Century Companies
13
American Century Companies
Missouri
$96.5M -$1.53M -43,131 -1%
HCM
14
Hamlin Capital Management
New York
$94.8M +$671K +18,952 +0.6%
Northern Trust
15
Northern Trust
Illinois
$80.7M -$12.6M -354,519 -12%
Charles Schwab
16
Charles Schwab
California
$79.9M +$3.98M +112,495 +5%
Norges Bank
17
Norges Bank
Norway
$72.4M -$3.52M -99,514 -4%
Ameriprise
18
Ameriprise
Minnesota
$70.7M -$8.14M -229,960 -9%
CIM
19
Centersquare Investment Management
Pennsylvania
$67.9M -$1.58M -44,747 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$60.7M -$10.7M -300,734 -14%
N
21
Nuveen
North Carolina
$57.9M -$2.92M -82,435 -4%
PI
22
PGGM Investments
Netherlands
$56.1M -$32.7M -922,921 -35%
Legal & General Group
23
Legal & General Group
United Kingdom
$55.5M +$1.24M +35,086 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$54.6M +$12.8M +360,473 +27%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$50.5M +$58.6K +1,655 +0.1%

STOR Hedge Fund Activity: Q3 2021 in Review

442 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2021, worth a combined $7.39B — down 8.2% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new STOR positions and 34 closed out — a net gain of 18 holders — while 158 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $29.6M. The largest seller was PGGM Investments, cutting an estimated $32.7M.

  • 442 institutional investors held STORE Capital Corporation (STOR) as of Q3 2021, up from 428 in Q2 2021.
  • Funds reported $7.39B of STORE Capital Corporation stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 52 funds opened new STORE Capital Corporation positions in Q3 2021 and 34 closed out, a net change of +18 holders.
  • The largest STORE Capital Corporation buyer in Q3 2021 was Capital World Investors, an estimated $29.6M added.
  • The largest STORE Capital Corporation seller in Q3 2021 was PGGM Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2021.